Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,919 | $202 | — | — |
| Q3 2023 | 3,380 | $224 | — | — |
| Q2 2023 | 3,380 | $231 | — | — |
| Q1 2023 | 3,887 | $268 | — | — |
| Q4 2022 | 3,887 | $261 | — | — |
| Q3 2022 | 3,972 | $266 | — | — |
| Q2 2022 | 3,242 | $227 | — | — |